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CMAXW

CareMax, Inc. Warrant

Delisted

CMAXW was delisted on the 27th of November, 2024.

22 hedge funds and large institutions have $5.44M invested in CareMax, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2022 (+2)

7% more capital invested

Capital invested by funds: $5.1M → $5.44M (+$339K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
4
Closed
4
Calls
$180K
Puts
Net Calls
+$180K
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$1.55M +$2.37M +672,000 New
EC
2
EcoR1 Capital
California
$1.21M
BlackRock
3
BlackRock
New York
$577K
Neuberger Berman Group
4
Neuberger Berman Group
New York
$484K +$738K +209,256 New
CCA
5
Castle Creek Arbitrage
Colorado
$397K +$449K +127,270 +285%
MCM
6
Moore Capital Management
New York
$145K
TAL
7
TIG Advisors LLC
New York
$119K
PGM
8
Parian Global Management
New York
$114K +$2.82K +800 +2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$108K -$116K -32,761 -47%
HF
10
HRT Financial
New York
$108K +$133K +37,557 New
DKCM
11
Davidson Kempner Capital Management
New York
$92K
MF
12
Magnetar Financial
Illinois
$90K
CL
13
CSS LLC
Illinois
$80K +$22.4K +6,337 +22%
KLC
14
Kent Lake Capital
Nevada
$69K +$105K +29,880 New
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$63K
Man Group
16
Man Group
United Kingdom
$58K -$536 -152 -0.8%
SC
17
Sculptor Capital
New York
$53K -$1.57K -446 -2%
CH
18
CVI Holdings
Delaware
$44K
FBCM
19
Fort Baker Capital Management
California
$30K +$44.4K +12,584 New
GCL
20
Glazer Capital LLC
New York
$23K -$4.76K -1,350 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$14K
DCM
22
Dupont Capital Management
Delaware
$3K
UBS Group
23
UBS Group
Switzerland
$2K +$3.57K +1,011 New
PWAM
24
Park West Asset Management
California
-$350K -85,421 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$205K -50,000 Closed

CMAXW Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Warrant (CMAXW) for Q1 2021, worth a combined $5.44M — up 6.6% from $5.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMAXW positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $2.37M. The largest seller was Park West Asset Management, exiting entirely with an estimated $350K sold.

  • 22 institutional investors held CareMax, Inc. Warrant (CMAXW) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $5.44M of CareMax, Inc. Warrant stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 6 funds opened new CareMax, Inc. Warrant positions in Q1 2021 and 4 closed out, a net change of +2 holders.
  • The largest CareMax, Inc. Warrant buyer in Q1 2021 was Deerfield Management, an estimated $2.37M added.
  • The largest CareMax, Inc. Warrant seller in Q1 2021 was Park West Asset Management, an estimated $350K sold.

Based on aggregated 13F filings for Q1 2021.